en-japan (4849) stock price, revenue, and financials
en-japan annual revenue was ¥42.73 b in FY 2021
¥42.7 B
en-japan Revenue FY, 2021en-japan Gross profit (FY, 2021)36.3 B
en-japan Net income (FY, 2021)3.6 B
en-japan EBITDA (FY, 2021)9.9 B
en-japan EBIT (FY, 2021)7 B
en-japan Cash, 31-Mar-202126.4 B
en-japan Revenue Breakdown
en-japan revenue breakdown by business segment: 100.0% from EDUCATIONAL EVALUATION PROJECT
en-japan revenue breakdown by geographic segment: 81.2% from JAPAN and 18.8% from ASIA
en-japan Income Statement
Annual
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 40.7b | 48.7b | 56.8b | 42.7b |
Cost of goods sold | (2.1b) | (3.1b) | (8.7b) | (6.4b) |
Gross profit | 38.6b | 45.6b | 48.2b | 36.3b |
Operating expense total | (27.2b) | (32.4b) | (35.4b) | (26.4b) |
Depreciation and amortization | (1.7b) | (1.7b) | (1.8b) | (2.7b) |
EBITDA | 11.5b | 13.3b | 12.8b | 9.9b |
EBIT | 9.4b | 11.5b | 11.0b | 7.0b |
Interest income | 45.0m | 65.0m | 87.0m | 103.0m |
Pre tax profit | 9.3b | 11.7b | 10.6b | 5.8b |
Income tax expense | (3.0b) | (3.4b) | (3.3b) | (2.3b) |
Net Income | 6.4b | 8.3b | 7.3b | 3.6b |
en-japan Balance Sheet
Annual
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 23.5b | 28.4b | 28.1b | 26.4b |
Accounts Receivable | 4.6b | 5.6b | 5.6b | 4.2b |
Inventories | 10.0m | 22.0m | 42.0m | 16.0m |
Current Assets | 31.4b | 37.3b | 37.1b | 33.7b |
PP&E | 580.0m | 719.0m | 1.0b | 621.0m |
Goodwill | 2.8b | 3.4b | 3.8b | 2.8b |
Total Assets | 40.5b | 49.9b | 51.9b | 46.6b |
Accounts Payable | 111.0m | 126.0m | 475.0m | 434.0m |
Short-term debt | 7.0m | 113.0m | 86.0m | |
Current Liabilities | 11.0b | 13.3b | 11.8b | 8.3b |
Long-term debt | 1.0m | 225.0m | 164.0m | |
Non-Current Liabilities | 882.0m | 1.1b | 1.5b | 1.5b |
Total Debt | 8.0m | 338.0m | 250.0m | |
Total Liabilities | 11.9b | 14.4b | 13.2b | 9.8b |
Common Stock | 1.2b | 1.2b | 1.2b | 1.2b |
Additional Paid-in Capital | 224.0m | 538.0m | 1.1b | 998.0m |
Retained Earnings | 29.6b | 35.5b | 39.6b | 39.4b |
Total Equity | 28.6b | 35.5b | 38.6b | 36.9b |
en-japan Cash Flow
Annual
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 9.3b | 11.7b | 10.6b | 5.8b |
Depreciation and Amortization | 1.7b | 1.6b | 1.8b | 2.1b |
Accounts Receivable | (1.0b) | (135.0m) | (134.0m) | 1.2b |
Accounts Payable | 34.0m | 15.0m | 360.0m | (24.0m) |
Cash From Operating Activities | 9.5b | 10.7b | 8.0b | 5.7b |
Cash From Investing Activities | (2.7b) | (4.6b) | (4.1b) | (2.1b) |
Long-term Borrowings | (17.0m) | (7.0m) | (332.0m) | (2.0m) |
Dividends Paid | (1.3b) | (2.3b) | (3.1b) | (3.6b) |
Cash From Financing Activities | (1.3b) | (2.2b) | (5.0b) | (5.0b) |
Net Change in Cash | 5.3b | 4.4b | (1.2b) | (1.9b) |
en-japan Ratios
| JPY | FY, 2018 |
|---|
